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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-08-10T11:00:27.127000Z GR0124042764 FXD-160636-10Y-3.375 96.51 5 5,000,000 EUR HDAT 1041626221000009 22-------PH---
2026-08-10T10:49:14.996000Z GR0124042764 FXD-160636-10Y-3.375 96.59 5 5,000,000 EUR HDAT 1041626221000008 22-------PH---
2026-08-10T10:46:29.179000Z GR0124042764 FXD-160636-10Y-3.375 96.58 5 5,000,000 EUR HDAT 1041626221000007 22-------PH---
2026-08-10T10:40:27.090000Z GR0124041758 FXD-150635-10Y-3.625 99.44 5 5,000,000 EUR HDAT 1011626221000001 22-------P----
2026-08-10T10:31:15.476000Z GR0124042764 FXD-160636-10Y-3.375 96.63 5 5,000,000 EUR HDAT 1041626221000006 22-------PH---
2026-08-10T09:30:38.165000Z GR0124042764 FXD-160636-10Y-3.375 96.62 5 5,000,000 EUR HDAT 1041626221000005 22-------P----
2026-08-10T07:48:51.396000Z GR0124042764 FXD-160636-10Y-3.375 96.66 5 5,000,000 EUR HDAT 1041626221000004 22-------P----
2026-08-10T07:48:51.393000Z GR0124042764 FXD-160636-10Y-3.375 96.66 5 5,000,000 EUR HDAT 1041626221000003 22-------PH---
2026-08-10T07:47:19.838000Z GR0124042764 FXD-160636-10Y-3.375 96.67 5 5,000,000 EUR HDAT 1041626221000002 22-------PH---
2026-08-10T07:45:17.893000Z GR0124042764 FXD-160636-10Y-3.375 96.68 5 5,000,000 EUR HDAT 1041626221000001 22-------PH---
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